Nicolet Bankshares’s CDW CDW Stock Holding History

Nicolet Bankshares’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,348	Closed	-$215K	–	229
2025 Q3	$215K	Sell	1,348 -1,513	-53%	-$257K	0.03%	210
2025 Q2	$511K	Sell	2,861 -376	-12%	-$63.9K	0.09%	142
2025 Q1	$519K	Sell	3,237 -437	-12%	-$79.4K	0.1%	130
2024 Q4	$639K	Sell	3,674 -32	-0.9%	-$6.22K	0.15%	118
2024 Q3	$839K	Sell	3,706 -160	-4%	-$35.5K	0.2%	97
2024 Q2	$865K	Sell	3,866 -108	-3%	-$25K	0.21%	97
2024 Q1	$1.02M	Buy	3,974 +93	+2%	+$22.1K	0.25%	92
2023 Q4	$882K	Buy	3,881 +230	+6%	+$48.7K	0.24%	95
2023 Q3	$737K	Sell	3,651 -2,107	-37%	-$420K	0.23%	95
2023 Q2	$695K	Buy	5,758 +2,166	+60%	+$378K	0.2%	100
2023 Q1	$316K	Sell	3,592 -133	-4%	-$26.1K	0.1%	149
2022 Q4	$313K	Buy	3,725 +2,396	+180%	+$421K	0.11%	147
2022 Q3	$207K	Buy	+1,329	New	+$228K	0.06%	175

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return